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LCLG ETF — Logan Capital Broad Innovative Growth ETF
Logan Capital Broad Innovative Growth ETF (LCLG)
Updated October 16, 2026.
LCLG is an ETF. its expense ratio is 0.85%. Total return is 111.1% over the past 4.2 years, 15.6 points ahead of SPY at 95.5%.
Logan Capital Broad Innovative Growth ETF is an equity fund that invests at least 80% of its assets in large-capitalization stocks selected for potential long-term capital growth. The fund does not currently distribute income to shareholders. With an expense ratio of 0.85%, it is designed for growth-oriented investors seeking capital appreciation rather than regular dividend income.
LCLG dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/30/2024. The payment date is 12/31/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-30 | $0.03 | -92.3% Unclassified cash |
| 2023-12-27 | $0.391 | -35.8% Unclassified cash |
| 2022-12-29 | $0.609 | — |
| 2022 total | $0.609 | — |
| 2023 total | $0.391 | -35.8% |
| 2024 total | $0.03 | -92.3% |
LCLG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -92.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -92.3% |
LCLG holdings and sector exposure
Holdings are not available for this snapshot.
LCLG performance versus SPY
Price and return data through 2026-10-16.
Total return is 111.1% over the past 4.2 years, 15.6 points ahead of SPY at 95.5%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 13.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | -5.3% | — |
| 6M | 3.8% | — |
| YTD | 9.3% | — |
| 1Y | 10.4% | — |
| 2Y CAGR | — | 17.90% |
| 3Y CAGR | — | 25.30% |
| Since inception (4.2 years) | 111.1% | 19.50% |
LCLG key facts
- Issuer
- Vox Populi
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2012
- Expense ratio
- 0.85%
- Distribution frequency
- None
- Last close
- $68.68 (as of 2026-10-16)
- AUM
- $107,812,500
- Average volume
- 48.0
- Ex-dividend date
- 12/30/2024
- Payment date
- 12/31/2024
- Beta
- 1.43
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Vox Populi; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LCLG risks and drawbacks
The deepest 1-year drawdown on record here is 13.7%.
Who may consider LCLG — and who may not
It is a weaker fit for investors who need monthly cash flow (LCLG does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on LCLG
Frequently asked questions
Does LCLG pay monthly?
No. LCLG does not currently distribute.
What is LCLG's expense ratio?
LCLG's expense ratio is 0.85%.
How has LCLG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -92.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does LCLG pay a dividend?
LCLG does not currently distribute. The ex-dividend date is 12/30/2024. The payment date is 12/31/2024.
How has LCLG performed?
Total return is 111.1% over the past 4.2 years, 15.6 points ahead of SPY at 95.5%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 13.7%.
More securities from Vox Populi.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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